Financial Statements · Financial Reporting
Novus Grupp OÜ
Official identifier 11507937Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,633,796 |
| Balance sheet | Cash and cash equivalents | 79,042 |
| Balance sheet | Current assets | 118,433 |
| Balance sheet | Current liabilities | 55,457 |
| Balance sheet | Equity | 1,507,707 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,515,363 |
| Balance sheet | Non-current liabilities | 70,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,486,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,848 |
| Income statement scheme 1 | Labour costs | -96,460 |
| Income statement scheme 1 | Revenue | 501,821 |
| Income statement scheme 1 | Annual period profit / loss | 15,376 |
| Income statement scheme 1 | Operating profit (loss) | 29,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,486,219 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,460 |
Linked company
Company: Novus Grupp OÜ